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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 032.00 | 23 032.00 | | 23 032.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 22 087.00 | 22 087.00 | | 22 087.00 |
BJ TOTAL (I) | 120 581.00 | 45 119.00 | 75 462.00 | 120 581.00 |
BX Customers and related accounts | 149 731.00 | | 149 731.00 | 149 731.00 |
BZ Other receivables | 81 948.00 | | 81 948.00 | 81 948.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 250 710.00 | | 250 710.00 | 250 710.00 |
CO Grand total (0 to V) | 371 291.00 | 45 119.00 | 326 172.00 | 371 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | -219 673.00 | | | -219 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | | | 58 969.00 |
DL TOTAL (I) | -118 464.00 | | | -118 464.00 |
DQ Provisions for Expenses | 1 327.00 | | | 1 327.00 |
DR TOTAL (IV) | 1 327.00 | | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 027.00 | | | 171 027.00 |
DX Trade payables and related accounts | 187 014.00 | | | 187 014.00 |
DY Tax and social security liabilities | 42 953.00 | | | 42 953.00 |
EA Other liabilities | 42 315.00 | | | 42 315.00 |
EC TOTAL (IV) | 443 310.00 | | | 443 310.00 |
EE Grand total (I to V) | 326 172.00 | | | 326 172.00 |
EG Accrued income and payables due within one year | 443 310.00 | | | 443 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 624.00 | 634 254.00 | 2 240 878.00 | 1 606 624.00 |
FJ Net sales | 1 606 624.00 | 634 254.00 | 2 240 878.00 | 1 606 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 40 980.00 | |
FR Total operating income (I) | | | 2 287 448.00 | |
FW Other purchases and external expenses | | | 2 084 034.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 95 063.00 | |
FZ Social Security Contributions | | | 39 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 2 226 254.00 | |
GG - OPERATING RESULT (I - II) | | | 61 194.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 17 900.00 | | | 17 900.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | | | 13 100.00 |
HK Income tax | 13 381.00 | | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 448.00 | | | 2 318 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 479.00 | | | 2 259 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | | | 58 969.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 517.00 | | | 160 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 711.00 | | |
I4 DECREASES Grand Total | | 39 936.00 | 120 581.00 | |
IO DECREASES Total including other intangible assets | | 962.00 | 98 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263.00 | 22 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 456.00 | | | 99 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 350.00 | | | 32 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 711.00 | | | 28 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 008.00 | 336.00 | 11 225.00 | 56 008.00 |
PE DEPRECIATION Total including other intangible assets | 23 994.00 | | 962.00 | 23 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 014.00 | 336.00 | 10 263.00 | 32 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 1 327.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 1 327.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 014.00 | 187 014.00 | | 187 014.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
UX Other trade receivables | 149 731.00 | | | 149 731.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 63 582.00 | | | 63 582.00 |
VI Group and Associates | 171 027.00 | 171 027.00 | | 171 027.00 |
VM Income taxes | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | | | 9 180.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 385.00 | 234 385.00 | | 234 385.00 |
VW VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 310.00 | 443 310.00 | | 443 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 741.00 | | | 13 741.00 |
ST Other accounts | 31 193.00 | | | 31 193.00 |
XQ Rental, rental and co-ownership charges | 16 466.00 | | | 16 466.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 11 680.00 | | | 11 680.00 |
YT Subcontracting | 2 022 633.00 | | | 2 022 633.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | | | 3 750.00 |
YY Amount of VAT collected | 321 325.00 | | | 321 325.00 |
YZ Total deductible VAT on goods and services | 326 370.00 | | | 326 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 034.00 | | | 2 084 034.00 |
